Beijing Sports and Entertainment Industry Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1803	2012-01-16

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• Holdings
• Changes
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-07-31	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2024-07-22
2	2025-07-15	WEST BULL SECURITIES LTD	3.23	2024-05-10
3	2025-07-15	CCB INTERNATIONAL SECURITIES LTD	-3.23	2025-07-08
4	2025-06-04	ROOFER SECURITIES LTD	2.66	2019-08-28
5	2025-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.74	2025-04-03
6	2024-11-06	ORIENT SECURITIES (HONG KONG) LTD	4.03	2024-08-13
7	2024-11-06	TAIPING SECURITIES (HK) CO LTD	-4.03	2024-08-13
8	2024-07-17	ORIENT SECURITIES (HONG KONG) LTD	0.82	2022-11-17
9	2024-07-17	TAIPING SECURITIES (HK) CO LTD	-0.82	2024-06-14
10	2024-05-10	WEST BULL SECURITIES LTD	0.44	2023-03-22
11	2024-05-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	2024-04-15
12	2023-09-12	SINOPAC SECURITIES (ASIA) LTD	0.28	2023-09-11
13	2023-09-12	CELESTIAL SECURITIES LTD	-0.28	2023-09-11
14	2023-09-07	SINOPAC SECURITIES (ASIA) LTD	0.29	2023-09-06
15	2023-09-07	CELESTIAL SECURITIES LTD	-0.28	2023-09-06
16	2023-09-06	SINOPAC SECURITIES (ASIA) LTD	0.50	2023-09-05
17	2023-09-06	CELESTIAL SECURITIES LTD	-0.53	2023-09-05
18	2023-09-05	FIRST SHANGHAI SECURITIES LTD	0.32	2021-08-09
19	2023-09-05	CELESTIAL SECURITIES LTD	-0.46	2023-05-02
20	2023-06-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.20	2023-04-13
21	2023-06-06	CCB INTERNATIONAL SECURITIES LTD	-3.74	2021-01-08
22	2023-03-15	EVERBRIGHT SECURITIES INVESTMENT	0.28	2023-02-20
23	2023-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-03-02
24	2022-12-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11.28	2021-08-06
25	2022-12-02	CINDA INTERNATIONAL SECURITIES LTD	-11.28	2021-08-09
26	2022-10-06	BOCI SECURITIES LTD	1.34	2022-08-11
27	2022-10-06	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.34	2021-06-09
28	2022-05-20	ZHESHANG INTERNATIONAL FINANCIAL	0.30	2022-05-18
29	2022-05-20	CS WEALTH SECURITIES LTD	-0.30	2022-05-18
30	2022-05-04	CS WEALTH SECURITIES LTD	0.28	2022-04-01
31	2022-05-04	ZHESHANG INTERNATIONAL FINANCIAL	-0.43	2022-03-28
32	2022-03-23	ZHESHANG INTERNATIONAL FINANCIAL	0.36	2022-03-21
33	2022-03-23	SILVERBRICKS SECURITIES CO LTD	-0.36	2022-03-21
34	2022-03-21	SILVERBRICKS SECURITIES CO LTD	0.36	2021-07-22
35	2022-03-21	ZHESHANG INTERNATIONAL FINANCIAL	-0.36	2022-03-11
36	2022-03-11	ZHESHANG INTERNATIONAL FINANCIAL	0.36	2022-03-10
37	2022-03-11	CS WEALTH SECURITIES LTD	-0.36	2022-03-10
38	2022-03-10	ZHESHANG INTERNATIONAL FINANCIAL	0.52
39	2022-03-10	CS WEALTH SECURITIES LTD	-0.51	2022-01-04
40	2022-01-14	CMB INTERNATIONAL SECURITIES LTD	0.41	2022-01-11
41	2022-01-14	SINOMAX SECURITIES LTD	-0.44	2019-07-23
42	2022-01-11	CMB INTERNATIONAL SECURITIES LTD	0.28	2022-01-10
43	2022-01-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2021-12-07
44	2021-07-26	CINDA INTERNATIONAL SECURITIES LTD	-0.92	2020-05-04
45	2021-07-22	SILVERBRICKS SECURITIES CO LTD	-2.04	2020-10-30
46	2021-06-30	DEUTSCHE BANK AG	3.78	2021-05-18
47	2021-06-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.78	2021-03-22
48	2021-03-01	TAIPING SECURITIES (HK) CO LTD	-0.39	2021-01-27
49	2021-02-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.84	2021-02-22
50	2021-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-01-28
51	2021-02-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.72	2020-07-24
52	2020-10-30	SILVERBRICKS SECURITIES CO LTD	27.11	2020-10-22
53	2020-10-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-27.11	2020-05-25
54	2020-08-27	CS WEALTH SECURITIES LTD	0.50	2020-08-25
55	2020-08-27	XIN YONGAN INTERNATIONAL SECURITIES	-0.50	2020-08-25
56	2020-08-25	XIN YONGAN INTERNATIONAL SECURITIES	0.50
57	2020-08-25	CS WEALTH SECURITIES LTD	-0.50	2020-07-15
58	2020-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2020-07-06
59	2020-02-10	CELESTIAL SECURITIES LTD	2.69	2020-01-10
60	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-02-07
61	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2020-02-05
62	2020-01-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.65	2019-12-27
63	2019-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2019-11-28
64	2019-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2019-11-27
65	2019-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-11-18
66	2019-11-07	CINDA INTERNATIONAL SECURITIES LTD	12.20	2019-11-06
67	2019-11-07	EVERBRIGHT SECURITIES INVESTMENT	-12.20	2019-11-06
68	2019-11-06	TAIPING SECURITIES (HK) CO LTD	3.20	2019-11-05
69	2019-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2019-11-04
70	2019-11-06	EVERBRIGHT SECURITIES INVESTMENT	-3.16	2019-11-01
71	2019-11-01	BOCI SECURITIES LTD	-0.26	2019-10-31
72	2019-10-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	2019-10-16
73	2019-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2019-10-16
74	2019-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2019-10-14
75	2019-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-09-13
76	2019-09-13	DBS VICKERS (HONG KONG) LTD	0.31	2019-09-02
77	2019-09-13	HING WAI ALLIED SECURITIES LTD	0.27	2019-09-02
78	2019-09-11	OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	2019-09-09
79	2019-08-28	ROOFER SECURITIES LTD	1.15	2017-02-23
80	2019-08-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.82	2019-07-23
81	2019-08-28	UBS SECURITIES HONG KONG LTD	-0.82	2019-08-21
82	2019-08-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-08-13
83	2019-08-14	AEVITAS SECURITIES LTD	-0.31	2019-08-13
84	2019-08-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2019-08-06
85	2019-08-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2019-08-05
86	2019-07-31	CINDA INTERNATIONAL SECURITIES LTD	-0.28	2019-07-30
87	2019-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-07-25
88	2019-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2019-07-22
89	2019-07-23	HANG SENG SECURITIES LTD	-0.27	2019-07-22
90	2019-07-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2019-07-18
91	2019-07-19	HANG SENG SECURITIES LTD	-0.28	2019-07-18
92	2019-07-18	MERRILL LYNCH FAR EAST LTD	-0.31	2019-07-17
93	2019-07-18	BOCI SECURITIES LTD	-0.66	2019-07-17
94	2019-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.53	2019-07-16
95	2019-07-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.92	2019-07-16
96	2019-07-16	BOCI SECURITIES LTD	0.35	2019-07-15
97	2019-07-16	HANG SENG SECURITIES LTD	0.26	2019-07-15
98	2019-07-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2019-07-15
99	2019-07-16	SINOPAC SECURITIES (ASIA) LTD	-0.87	2019-07-15
100	2019-07-15	BOCI SECURITIES LTD	0.57	2019-07-12
101	2019-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2019-07-12
102	2019-07-15	OCBC SECURITIES BROKERAGE (HK) LTD	0.50	2019-07-12
103	2019-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2019-07-12
104	2019-07-15	BANK OF CHINA (HONG KONG) LTD	0.35	2019-07-12
105	2019-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	2019-07-12
106	2019-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2019-07-12
107	2019-07-15	HANG SENG SECURITIES LTD	0.27	2019-07-12
108	2019-07-15	CS WEALTH SECURITIES LTD	-3.03	2019-07-10
109	2019-07-12	RED EAGLE SECURITIES LTD	-0.34	2019-07-11
110	2019-07-12	FUTU SECURITIES INTERNATIONAL	-1.02	2019-07-11
111	2019-07-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2019-07-10
112	2019-07-11	RED EAGLE SECURITIES LTD	0.37
113	2019-07-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	2019-07-10
114	2019-07-11	BOCI SECURITIES LTD	-0.28	2019-07-10
115	2019-07-11	MASON SECURITIES LTD	-0.60	2019-07-10
116	2019-07-10	FUTU SECURITIES INTERNATIONAL	1.47	2019-07-09
117	2019-07-10	BANK OF CHINA (HONG KONG) LTD	1.26	2019-07-09
118	2019-07-10	SINOPAC SECURITIES (ASIA) LTD	0.94	2019-07-09
119	2019-07-10	THE HONGKONG AND SHANGHAI BANKING	0.88	2019-07-09
120	2019-07-10	CINDA INTERNATIONAL SECURITIES LTD	0.77	2019-05-15
121	2019-07-10	BOCI SECURITIES LTD	0.61	2019-07-09
122	2019-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	2019-06-04
123	2019-07-10	HANG SENG SECURITIES LTD	0.46	2019-07-02
124	2019-07-10	SOOCHOW SECURITIES INTERNATIONAL	0.31	2019-07-04
125	2019-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	2019-05-03
126	2019-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2019-07-09
127	2019-07-10	UBS SECURITIES HONG KONG LTD	-0.36	2019-07-09
128	2019-07-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	2019-07-09
129	2019-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	2019-06-25
130	2019-07-10	LUK FOOK SECURITIES (HK) LTD	-0.76	2019-07-08
131	2019-07-10	VALUABLE CAPITAL LTD	-0.77	2019-07-09
132	2019-07-10	MASON SECURITIES LTD	-1.16	2019-03-14
133	2019-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-1.23	2019-07-09
134	2019-07-10	CHINA INDUSTRIAL SECURITIES	-2.39	2019-07-03
135	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.29	2019-05-29
136	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.30	2019-04-12
137	2019-06-17	CS WEALTH SECURITIES LTD	0.29	2019-06-14
138	2019-06-11	CS WEALTH SECURITIES LTD	0.43	2019-06-10
139	2019-06-10	CS WEALTH SECURITIES LTD	0.46	2019-06-06
140	2019-06-10	CHINA INDUSTRIAL SECURITIES	-0.44	2019-06-06
141	2019-06-04	CHINA INDUSTRIAL SECURITIES	0.44	2019-05-27
142	2019-06-04	CMBC SECURITIES CO LTD	-0.44	2019-05-30
143	2019-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	2019-03-08
144	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-05-29
145	2019-05-30	CMBC SECURITIES CO LTD	-0.69	2019-05-24
146	2019-05-10	BOCI SECURITIES LTD	0.30	2019-05-07
147	2019-05-10	UBS SECURITIES HONG KONG LTD	-0.31	2019-05-09
148	2019-05-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	2019-04-15
149	2019-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2019-05-03
150	2019-05-06	CHINA INDUSTRIAL SECURITIES	-0.28	2019-04-29
151	2019-05-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	27.02	2019-04-30
152	2019-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-27.01	2019-03-15
153	2019-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.89	2019-04-10
154	2019-04-09	VALUABLE CAPITAL LTD	0.65	2019-03-14
155	2019-04-09	CHINA INDUSTRIAL SECURITIES	-0.66	2019-04-08
156	2019-03-26	AEVITAS SECURITIES LTD	0.31	2019-03-21
157	2019-03-21	CS WEALTH SECURITIES LTD	0.51	2019-03-20
158	2019-03-21	AEVITAS SECURITIES LTD	-0.52	2019-03-20
159	2019-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2019-03-18
160	2019-03-19	DEUTSCHE BANK AG	-0.32	2019-03-15
161	2019-03-15	CS WEALTH SECURITIES LTD	0.45	2019-03-14
162	2019-03-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.65	2019-03-14
163	2019-03-12	CMBC SECURITIES CO LTD	0.53	2019-03-11
164	2019-03-12	CHINA INDUSTRIAL SECURITIES	-0.53	2019-03-11
165	2019-03-11	MASON SECURITIES LTD	0.58	2019-02-25
166	2019-03-11	VALUABLE CAPITAL LTD	-0.58	2019-03-08
167	2019-03-08	CCB INTERNATIONAL SECURITIES LTD	3.49	2018-10-26
168	2019-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.49	2019-02-14
169	2019-03-07	CHINA INDUSTRIAL SECURITIES	0.46	2019-03-06
170	2019-03-07	CS WEALTH SECURITIES LTD	-0.46	2019-03-06
171	2019-02-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.68	2019-02-12
172	2019-02-18	UBS SECURITIES HONG KONG LTD	-1.83	2019-02-15
173	2019-02-12	EVERBRIGHT SECURITIES INVESTMENT	15.31	2019-02-08
174	2019-02-12	TAIPING SECURITIES (HK) CO LTD	-3.15	2019-01-30
175	2019-02-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.67	2019-01-31
176	2019-02-12	DEUTSCHE BANK AG	-8.48	2018-08-29
177	2019-02-11	AEVITAS SECURITIES LTD	0.77	2019-02-08
178	2019-01-31	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	3.67	2017-06-30
179	2019-01-31	VALUABLE CAPITAL LTD	0.45	2019-01-28
180	2019-01-31	CHINA INDUSTRIAL SECURITIES	0.39	2019-01-30
181	2019-01-31	CMBC SECURITIES CO LTD	-0.84	2019-01-30
182	2019-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.67	2019-01-30
183	2019-01-30	TAIPING SECURITIES (HK) CO LTD	1.19	2019-01-28
184	2019-01-30	CHINA INDUSTRIAL SECURITIES	0.44	2019-01-29
185	2019-01-30	CMBC SECURITIES CO LTD	-0.45	2019-01-28
186	2019-01-30	UBS SECURITIES HONG KONG LTD	-1.20	2019-01-29
187	2019-01-28	TAIPING SECURITIES (HK) CO LTD	1.10	2019-01-03
188	2019-01-28	VALUABLE CAPITAL LTD	0.28	2018-12-10
189	2019-01-28	UBS SECURITIES HONG KONG LTD	-1.11	2019-01-25
190	2018-12-13	TAIPING SECURITIES (HK) CO LTD	2.05	2018-12-04
191	2018-12-13	UBS SECURITIES HONG KONG LTD	-2.05	2018-12-12
192	2018-12-10	VALUABLE CAPITAL LTD	0.58	2018-12-05
193	2018-12-10	CHINA INDUSTRIAL SECURITIES	-0.55	2018-12-06
194	2018-12-05	CHINA INDUSTRIAL SECURITIES	0.67	2018-12-04
195	2018-12-05	CS WEALTH SECURITIES LTD	-0.65	2018-12-04
196	2018-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2018-09-28
197	2018-11-28	CS WEALTH SECURITIES LTD	-0.38	2018-11-27
198	2018-11-22	CHINA INDUSTRIAL SECURITIES	0.44	2018-11-21
199	2018-11-22	LUK FOOK SECURITIES (HK) LTD	-0.37	2018-10-02
200	2018-10-26	CCB INTERNATIONAL SECURITIES LTD	3.07	2018-10-19
201	2018-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.29	2018-05-23
202	2018-10-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.77	2018-10-19
203	2018-10-26	CS WEALTH SECURITIES LTD	-3.60	2018-10-25
204	2018-10-23	BOCI SECURITIES LTD	1.64	2018-09-24
205	2018-10-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.65	2018-10-22
206	2018-10-19	CCB INTERNATIONAL SECURITIES LTD	0.41	2018-09-14
207	2018-10-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2018-10-18
208	2018-10-02	LUK FOOK SECURITIES (HK) LTD	0.61	2018-02-01
209	2018-10-02	FOUNDER SECURITIES (HONG KONG) LTD	-0.61	2018-09-28
210	2018-09-05	CS WEALTH SECURITIES LTD	1.23	2018-09-04
211	2018-08-20	DEUTSCHE BANK AG	8.48	2018-07-13
212	2018-08-20	CINDA INTERNATIONAL SECURITIES LTD	-8.54	2018-03-05
213	2018-05-16	CS WEALTH SECURITIES LTD	0.69	2018-05-15
214	2018-05-16	CITIBANK N.A.	-0.36	2018-05-15
215	2018-05-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	2018-05-07
216	2018-05-03	BOCI SECURITIES LTD	0.30	2018-05-02
217	2018-03-01	MASON SECURITIES LTD	0.39	2018-02-22
218	2018-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2018-02-28
219	2018-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2018-02-27
220	2018-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2018-02-27
221	2018-02-22	MASON SECURITIES LTD	0.77	2017-11-27
222	2018-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	2018-02-21
223	2018-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	2018-02-20
224	2018-02-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2018-02-13
225	2018-02-21	CS WEALTH SECURITIES LTD	-0.25	2018-02-20
226	2018-02-21	CMBC SECURITIES CO LTD	-0.67	2018-02-20
227	2018-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	2018-02-12
228	2018-02-13	CS WEALTH SECURITIES LTD	-0.57	2018-02-12
229	2018-02-12	FOUNDER SECURITIES (HONG KONG) LTD	0.25	2018-02-08
230	2018-02-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2018-02-08
231	2018-02-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2017-10-25
232	2018-02-02	DBS BANK (HONG KONG) LTD	0.30	2018-01-05
233	2018-02-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	2018-02-01
234	2018-01-29	CS WEALTH SECURITIES LTD	1.47	2018-01-26
235	2018-01-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	2018-01-26
236	2018-01-26	CS WEALTH SECURITIES LTD	0.77	2018-01-24
237	2018-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.31	2017-12-07
238	2018-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.31	2018-01-22
239	2018-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.41	2018-01-02
240	2018-01-09	CITIC SECURITIES BROKERAGE (HK) LTD	1.34	2018-01-08
241	2018-01-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2018-01-02
242	2017-12-08	UBS SECURITIES HONG KONG LTD	-0.88	2017-11-24
243	2017-12-07	CINDA INTERNATIONAL SECURITIES LTD	-0.89	2017-11-27
244	2017-11-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2017-11-29
245	2017-11-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	2017-11-27
246	2017-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.03	2017-11-29
247	2017-10-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	2017-10-11
248	2017-10-09	UBS SECURITIES HONG KONG LTD	0.28	2017-10-03
249	2017-10-04	PHILLIP SECURITIES (HONG KONG) LTD	0.92	2017-09-27
250	2017-10-04	ABCI SECURITIES CO LTD	0.35	2017-08-09
251	2017-10-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2017-09-21
252	2017-10-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2017-09-20
253	2017-10-04	RHB SECURITIES HONG KONG LTD	-0.63	2017-09-19
254	2017-09-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2017-09-21
255	2017-09-22	UBS SECURITIES HONG KONG LTD	-0.27	2017-09-21
256	2017-09-21	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2017-09-15
257	2017-09-21	UBS SECURITIES HONG KONG LTD	0.25	2017-09-15
258	2017-09-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2017-09-15
259	2017-09-14	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2017-09-12
260	2017-09-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2017-09-13
261	2017-09-12	NANYANG COMMERCIAL BANK LTD	0.26	2017-09-05
262	2017-09-04	CMBC SECURITIES CO LTD	0.25	2017-09-01
263	2017-08-29	CMBC SECURITIES CO LTD	-0.26	2017-08-28
264	2017-08-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	2017-08-08
265	2017-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2017-08-16
266	2017-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2017-08-10
267	2017-08-11	BANK OF CHINA (HONG KONG) LTD	-0.33	2017-08-10
268	2017-08-10	CS WEALTH SECURITIES LTD	0.34	2017-08-03
269	2017-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2017-08-08
270	2017-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2017-08-03
271	2017-08-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.56	2017-08-03
272	2017-08-03	CS WEALTH SECURITIES LTD	0.70	2015-01-26
273	2017-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2017-08-02
274	2017-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2017-08-02
275	2017-08-01	KGI ASIA LTD	0.34	2017-07-24
276	2017-08-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2017-07-31
277	2017-07-28	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2017-07-25
278	2017-07-28	BANK OF CHINA (HONG KONG) LTD	-0.40	2017-07-26
279	2017-07-27	UBS SECURITIES HONG KONG LTD	3.19	2017-07-26
280	2017-07-27	BOCI SECURITIES LTD	-3.19	2017-07-18
281	2017-07-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2017-07-06
282	2017-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2017-07-06
283	2017-06-29	GRANSING SECURITIES CO., LIMITED	0.80	2017-06-28
284	2017-06-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.77	2017-06-28
285	2017-06-06	CINDA INTERNATIONAL SECURITIES LTD	9.45	2017-05-31
286	2017-06-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.34	2017-06-05
287	2017-06-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	2017-06-01
288	2017-06-06	SINOMAX SECURITIES LTD	-0.66	2017-06-05
289	2017-06-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-9.51	2017-04-13
290	2017-05-25	BOCI SECURITIES LTD	-0.30	2017-05-24
291	2017-05-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	2017-05-16
292	2017-05-19	CMBC SECURITIES CO LTD	0.30	2017-04-25
293	2017-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2017-05-17
294	2017-05-16	BOCI SECURITIES LTD	-0.29	2017-05-15
295	2017-05-11	KGI ASIA LTD	0.26	2017-05-05
296	2017-04-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	2017-04-24
297	2017-04-13	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2017-03-31
298	2017-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2017-04-10
299	2017-04-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11.04	2017-04-03
300	2017-04-05	CITIBANK N.A.	0.33	2017-04-03
301	2017-03-23	JPMORGAN CHASE BANK, NATIONAL	0.43	2017-03-17
302	2017-03-17	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2017-03-16
303	2017-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2017-03-13
304	2017-03-01	UBS SECURITIES HONG KONG LTD	0.37	2016-11-29
305	2017-02-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2017-02-14
306	2017-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2017-02-13
307	2017-02-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	2017-02-13
308	2017-01-26	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2017-01-25
309	2017-01-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2017-01-24
310	2017-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2017-01-23
311	2017-01-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.68	2017-01-23
312	2017-01-20	BOCOM INTERNATIONAL SECURITIES LTD	0.39	2017-01-18
313	2017-01-17	KGI ASIA LTD	0.37	2017-01-16
314	2017-01-16	KGI ASIA LTD	0.98	2017-01-13
315	2017-01-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.80	2017-01-13
316	2017-01-10	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-01-09
317	2016-12-05	BANK OF CHINA (HONG KONG) LTD	0.38	2016-12-02
318	2016-11-10	RHB SECURITIES HONG KONG LTD	0.27	2016-09-30
319	2016-11-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2016-11-09
320	2016-09-05	CELESTIAL SECURITIES LTD	-0.50	2016-08-12
321	2016-09-05	UBS SECURITIES HONG KONG LTD	-1.18	2016-06-29
322	2016-08-23	BOCI SECURITIES LTD	-1.02	2016-08-08
323	2016-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.49	2016-07-06
324	2016-08-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2016-08-12
325	2016-08-18	BOCOM INTERNATIONAL SECURITIES LTD	3.59	2016-08-17
326	2016-08-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2016-08-12
327	2016-08-15	SINOPAC SECURITIES (ASIA) LTD	-0.41	2016-08-12
328	2016-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.78	2016-08-12
329	2016-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.41	2016-08-12
330	2016-07-04	BNP PARIBAS	-0.42	2016-06-30
331	2016-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.03	2016-06-24
332	2016-06-27	UBS SECURITIES HONG KONG LTD	-4.96	2016-05-06
333	2016-06-20	BOCI SECURITIES LTD	0.31	2016-06-17
334	2016-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-06-17
335	2016-06-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.72	2016-06-16
336	2016-06-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.62	2016-06-15
337	2016-06-14	CELESTIAL SECURITIES LTD	0.37	2016-05-31
338	2016-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2016-05-26
339	2016-06-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2016-06-10
340	2016-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.69	2016-06-08
341	2016-06-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2016-06-08
342	2016-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.69	2016-06-02
343	2016-05-23	BOCOM INTERNATIONAL SECURITIES LTD	3.10	2016-05-10
344	2016-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.10	2016-05-18
345	2016-05-06	BNP PARIBAS	1.03	2016-04-11
346	2016-05-06	UBS SECURITIES HONG KONG LTD	-1.03	2016-04-21
347	2016-04-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.15	2016-04-25
348	2016-04-27	THE HONGKONG AND SHANGHAI BANKING	-4.13	2016-04-26
349	2016-04-21	UBS SECURITIES HONG KONG LTD	-0.44	2016-02-11
350	2016-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.86	2015-09-15
351	2016-04-19	BOCI SECURITIES LTD	0.31	2016-04-18
352	2016-04-19	CELESTIAL SECURITIES LTD	-0.36	2016-04-14
353	2016-04-13	CELESTIAL SECURITIES LTD	2.59	2016-03-09
354	2016-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.62	2016-04-12
355	2016-04-07	BNP PARIBAS	0.49	2016-03-24
356	2016-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.48	2016-04-06
357	2016-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.33	2016-03-16
358	2016-03-17	KGI ASIA LTD	-10.33	2016-03-02
359	2016-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2016-02-22
360	2016-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.13	2016-02-23
361	2016-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-02-24
362	2016-02-25	KGI ASIA LTD	-0.33	2016-02-24
363	2016-02-11	UBS SECURITIES HONG KONG LTD	-2.21	2015-11-13
364	2016-01-25	THE HONGKONG AND SHANGHAI BANKING	4.39	2016-01-22
365	2016-01-25	KGI ASIA LTD	-4.29	2016-01-12
366	2016-01-14	BOCI SECURITIES LTD	-0.79	2015-12-11
367	2015-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.56	2015-12-07
368	2015-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2015-12-07
369	2015-12-21	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-12-17
370	2015-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.78	2015-12-17
371	2015-12-21	KGI ASIA LTD	-2.47	2015-12-15
372	2015-11-13	UBS SECURITIES HONG KONG LTD	12.99	2015-08-28
373	2015-11-13	BOCI SECURITIES LTD	-12.99	2015-11-12
374	2015-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-08-21
375	2015-08-04	SINOPAC SECURITIES (ASIA) LTD	0.33	2015-06-03
376	2015-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2015-07-27
377	2015-07-07	UBS SECURITIES HONG KONG LTD	0.55	2015-06-19
378	2015-07-07	KGI ASIA LTD	-0.55	2015-07-06
379	2015-06-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.87	2015-06-18
380	2015-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	23.21	2015-06-03
381	2015-06-09	BOCI SECURITIES LTD	4.87	2015-06-08
382	2015-06-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2015-06-08
383	2015-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.91	2015-06-04
384	2015-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.96	2015-06-08
385	2015-06-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.66	2015-06-04
386	2015-06-04	UBS SECURITIES HONG KONG LTD	0.75	2015-06-03
387	2015-06-04	HANG SENG SECURITIES LTD	0.35	2015-06-03
388	2015-06-04	BOCI SECURITIES LTD	0.29	2015-06-03
389	2015-06-04	KGI ASIA LTD	-0.77	2015-06-03
390	2015-06-04	PHILLIP SECURITIES (HONG KONG) LTD	-1.95	2015-06-03
391	2015-06-03	KGI ASIA LTD	17.33	2015-06-02
392	2015-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-17.41	2015-06-02
393	2015-06-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2015-06-01
394	2015-05-29	ORIENTAL PATRON SECURITIES LTD	-0.27	2015-05-26
395	2015-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	4.87	2015-05-27
396	2015-05-28	DEUTSCHE BANK AG	0.50	2015-05-20
397	2015-05-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.65	2015-05-27
398	2015-05-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2015-05-22
399	2015-05-26	YUE XIU SECURITIES CO LTD	-0.35	2015-05-20
400	2015-05-21	BOCI SECURITIES LTD	-0.25	2015-05-20
401	2015-05-20	KGI ASIA LTD	0.37	2015-05-19
402	2015-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2015-05-19
403	2015-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-05-15
404	2015-05-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.38	2015-05-06
405	2015-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	2015-05-06
406	2015-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-05-06
407	2015-05-15	SINOPAC SECURITIES (ASIA) LTD	-0.32	2015-05-06
408	2015-05-15	SUCCESS SECURITIES LTD	-0.42	2015-05-06
409	2015-05-13	PHILLIP SECURITIES (HONG KONG) LTD	4.96	2015-05-06
410	2015-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.33	2015-05-05
411	2015-05-05	UBS SECURITIES HONG KONG LTD	0.26	2015-05-04
412	2015-05-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2015-04-30
413	2015-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	2015-04-22
414	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-04-28
415	2015-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	2015-04-15
416	2015-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2015-04-15
417	2015-04-15	KGI ASIA LTD	-0.32	2015-04-14
418	2015-04-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2015-04-14
419	2015-04-09	QUAM SECURITIES LTD	0.38	2015-04-08
420	2015-04-02	DEUTSCHE BANK AG	-0.65	2015-04-01
421	2015-04-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	2015-03-16
422	2015-04-01	DEUTSCHE BANK AG	-0.40	2015-03-31
423	2015-03-31	DEUTSCHE BANK AG	-0.41	2015-03-30
424	2015-03-30	DEUTSCHE BANK AG	-0.37	2015-03-27
425	2015-03-20	KGI ASIA LTD	-0.81	2015-03-19
426	2015-03-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.74	2015-03-06
427	2015-03-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	2015-03-05
428	2015-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-03-05
429	2015-03-04	KGI ASIA LTD	0.52	2015-03-03
430	2015-03-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2015-02-05
431	2015-03-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2015-02-27
432	2015-03-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	2015-02-13
433	2015-02-24	KGI ASIA LTD	0.42	2015-02-23
434	2015-02-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	2015-02-17
435	2015-02-12	BANK OF CHINA (HONG KONG) LTD	-0.25	2015-02-11
436	2015-01-22	BOCI SECURITIES LTD	13.88	2015-01-20
437	2015-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.98	2015-01-16
438	2015-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	17.34	2015-01-14
439	2015-01-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	2015-01-15
440	2015-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.41	2015-01-08
441	2015-01-14	HANG SENG BANK LTD	-8.38	2014-10-14
442	2015-01-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2015-01-09
443	2015-01-07	SINOPAC SECURITIES (ASIA) LTD	0.36	2014-10-14
444	2015-01-06	MERRILL LYNCH FAR EAST LTD	-0.47	2015-01-05
445	2015-01-05	MERRILL LYNCH FAR EAST LTD	0.84	2015-01-02
446	2015-01-05	BANK OF CHINA (HONG KONG) LTD	0.49	2015-01-02
447	2015-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.45	2015-01-02
448	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	-4.23	2015-01-02
449	2015-01-02	BANK OF CHINA (HONG KONG) LTD	0.46	2014-12-12
450	2015-01-02	CHIEF SECURITIES LTD	0.32	2014-12-12
451	2015-01-02	THE HONGKONG AND SHANGHAI BANKING	-2.86	2014-12-24
452	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-11-25
453	2014-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2014-11-17
454	2014-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	2014-11-14
455	2014-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2014-10-22
456	2014-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-10-17
457	2014-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-10-16
458	2014-10-16	CMBC SECURITIES CO LTD	0.29	2013-12-19
459	2014-10-13	CELESTIAL SECURITIES LTD	-0.26	2014-10-08
460	2014-09-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2014-09-08
461	2014-08-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2014-08-26
462	2014-08-04	FULBRIGHT SECURITIES LTD	-0.34	2014-05-16
463	2014-04-30	DEUTSCHE BANK AG	3.27	2014-01-06
464	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	-3.22	2014-04-29
465	2014-04-07	HANG SENG BANK LTD	8.50	2013-10-16
466	2014-03-21	INTERACTIVE BROKERS HONG KONG LTD	1.47	2014-03-20
467	2014-03-21	THE HONGKONG AND SHANGHAI BANKING	-1.37	2014-03-20
468	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	0.57	2014-01-20
469	2014-01-21	UOB KAY HIAN (HONG KONG) LTD	-0.66	2014-01-20
470	2014-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-01-17
471	2014-01-20	BOCI SECURITIES LTD	-0.38	2014-01-17
472	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-01-15
473	2014-01-16	UOB KAY HIAN (HONG KONG) LTD	-0.31	2014-01-10
474	2013-12-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-12-20
475	2013-12-10	KGI ASIA LTD	0.37	2013-12-09
476	2013-12-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2013-12-05
477	2013-12-02	BOCI SECURITIES LTD	-0.32	2013-11-26
478	2013-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-09-30
479	2013-10-02	MERRILL LYNCH FAR EAST LTD	-0.27	2013-09-30
480	2013-10-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	2013-09-30
481	2013-09-27	MERRILL LYNCH FAR EAST LTD	0.41	2013-09-26
482	2013-09-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	2013-09-26
483	2013-09-27	DEUTSCHE BANK AG	-0.49	2013-09-26
484	2013-09-26	UOB KAY HIAN (HONG KONG) LTD	0.73	2013-09-25
485	2013-09-26	MACQUARIE BANK LTD	-0.32	2013-09-25
486	2013-09-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	2013-08-21
487	2013-09-24	KINGSTON SECURITIES LTD	-0.38	2013-09-23
488	2013-09-23	DEUTSCHE BANK AG	0.27	2013-09-17
489	2013-09-19	THE HONGKONG AND SHANGHAI BANKING	0.82	2013-09-18
490	2013-09-19	BOCI SECURITIES LTD	0.67	2013-09-18
491	2013-09-19	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2013-09-18
492	2013-09-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2013-09-18
493	2013-09-19	MACQUARIE BANK LTD	-0.36	2013-09-18
494	2013-09-18	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-09-17
495	2013-09-18	KINGSTON SECURITIES LTD	-0.78	2013-09-05
496	2013-09-13	CITIBANK N.A.	0.50	2013-09-12
497	2013-09-12	CITIBANK N.A.	0.50	2013-09-11
498	2013-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-09-11
499	2013-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2013-09-11
500	2013-09-12	CHINA DEMETER SECURITIES LTD	-0.30	2013-09-10
501	2013-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.50	2013-09-10
502	2013-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2013-09-10
503	2013-09-11	KGI ASIA LTD	-0.33	2013-09-10
504	2013-09-10	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2013-09-09
505	2013-09-10	KGI ASIA LTD	-0.37	2013-09-09
506	2013-09-10	CHINA DEMETER SECURITIES LTD	-0.53	2013-09-09
507	2013-09-09	CHINA DEMETER SECURITIES LTD	0.82	2013-09-04
508	2013-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-09-06
509	2013-09-09	BNP PARIBAS	-1.12	2013-06-10
510	2013-09-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-09-05
511	2013-09-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-09-04
512	2013-09-02	ONE CHINA SECURITIES LTD	0.40	2013-08-30
513	2013-09-02	CHINA DEMETER SECURITIES LTD	-0.47	2013-08-30
514	2013-08-29	CHINA DEMETER SECURITIES LTD	0.73	2013-08-28
515	2013-08-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-08-28
516	2013-08-29	KGI ASIA LTD	-0.44	2013-08-28
517	2013-08-29	DEUTSCHE BANK AG	-0.75	2013-06-10
518	2013-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-08-27
519	2013-08-23	MACQUARIE BANK LTD	1.25
520	2013-08-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.25	2013-08-22
521	2013-08-22	CITIGROUP GLOBAL MARKETS ASIA LTD	1.25
522	2013-08-22	CHINA DEMETER SECURITIES LTD	0.44	2013-08-21
523	2013-08-22	ASTRUM CAPITAL MANAGEMENT LTD	-0.31	2013-08-21
524	2013-08-22	CITIBANK N.A.	-1.24	2013-08-21
525	2013-08-21	CITIBANK N.A.	1.26	2013-08-20
526	2013-08-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.24	2013-05-24
527	2013-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-08-20
528	2013-08-21	JIMEI SECURITIES LTD	0.26	2013-08-20
529	2013-08-21	ONE CHINA SECURITIES LTD	-0.31	2013-08-20
530	2013-08-21	ENLIGHTEN SECURITIES LTD	-0.48	2013-08-20
531	2013-08-21	CHINA DEMETER SECURITIES LTD	-0.48	2013-08-20
532	2013-08-21	ASTRUM CAPITAL MANAGEMENT LTD	-1.04	2013-08-07
533	2013-08-21	KINGSTON SECURITIES LTD	-1.13	2013-07-11
534	2013-08-20	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-08-19
535	2013-08-20	CHINA DEMETER SECURITIES LTD	0.27	2013-08-15
536	2013-08-20	DEUTSCHE SECURITIES ASIA LTD	-0.38	2013-08-19
537	2013-08-20	JIMEI SECURITIES LTD	-0.40	2013-08-19
538	2013-08-19	DEUTSCHE SECURITIES ASIA LTD	0.38	2013-08-16
539	2013-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-08-16
540	2013-08-16	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-08-09
541	2013-08-16	ONE CHINA SECURITIES LTD	0.35	2013-08-15
542	2013-08-16	DEUTSCHE SECURITIES ASIA LTD	-0.40	2013-08-15
543	2013-08-16	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.61	2013-08-15
544	2013-08-13	KGI ASIA LTD	0.61	2013-08-12
545	2013-08-13	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.26	2013-08-12
546	2013-08-13	CHINA DEMETER SECURITIES LTD	-0.43	2013-08-12
547	2013-08-12	DEUTSCHE SECURITIES ASIA LTD	0.50	2013-08-02
548	2013-08-12	CHINA DEMETER SECURITIES LTD	0.33	2013-08-08
549	2013-08-12	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.48	2013-08-08
550	2013-08-09	JIMEI SECURITIES LTD	0.32	2013-08-07
551	2013-08-09	KGI ASIA LTD	0.25	2013-08-08
552	2013-08-09	ONE CHINA SECURITIES LTD	-1.08	2013-08-08
553	2013-08-08	KGI ASIA LTD	1.55	2013-08-02
554	2013-08-08	ONE CHINA SECURITIES LTD	1.23	2013-08-07
555	2013-08-08	CHINA DEMETER SECURITIES LTD	-1.30	2013-08-07
556	2013-08-08	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.69	2013-08-07
557	2013-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-08-06
558	2013-08-07	JIMEI SECURITIES LTD	-0.26	2013-07-11
559	2013-08-01	CHINA GATHER WEALTH FINANCIAL CO LTD	0.84	2013-07-30
560	2013-08-01	CHINA DEMETER SECURITIES LTD	-0.76	2013-07-25
561	2013-07-15	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.43	2013-07-12
562	2013-07-12	HENIK SECURITIES LTD	0.39	2013-05-14
563	2013-07-12	CHINA DEMETER SECURITIES LTD	-0.30	2013-07-11
564	2013-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-07-11
565	2013-07-11	CHINA GATHER WEALTH FINANCIAL CO LTD	0.58	2013-07-10
566	2013-07-11	CHINA DEMETER SECURITIES LTD	-0.73	2013-07-10
567	2013-07-09	KINGSTON SECURITIES LTD	0.64	2013-07-08
568	2013-07-09	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.38	2013-07-08
569	2013-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-07-08
570	2013-07-08	HANTEC SECURITIES CO LTD	0.38	2013-07-03
571	2013-07-08	KINGSTON SECURITIES LTD	0.25	2013-06-17
572	2013-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-07-05
573	2013-07-05	CHINA DEMETER SECURITIES LTD	0.37	2013-06-17
574	2013-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-07-03
575	2013-06-17	CHINA DEMETER SECURITIES LTD	0.79	2013-06-14
576	2013-06-17	KINGSTON SECURITIES LTD	-0.79	2013-06-14
577	2013-06-14	CHINA DEMETER SECURITIES LTD	0.38	2013-06-10
578	2013-06-11	VC BROKERAGE LTD	-0.25	2013-06-10
579	2013-05-22	VC BROKERAGE LTD	0.38	2013-05-21
580	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-05-21
581	2013-05-22	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.50	2013-05-16
582	2013-05-21	CHINA DEMETER SECURITIES LTD	2.09	2013-05-20
583	2013-05-21	ASTRUM CAPITAL MANAGEMENT LTD	-0.38	2013-05-20
584	2013-05-21	ORIENTAL PATRON SECURITIES LTD	-2.12	2013-01-08
585	2013-05-20	ASTRUM CAPITAL MANAGEMENT LTD	-0.62	2013-05-16
586	2013-05-13	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.25	2013-05-10
587	2013-05-10	VC BROKERAGE LTD	-0.35	2013-05-09
588	2013-05-09	VC BROKERAGE LTD	0.54	2013-05-08
589	2013-05-09	CHINA DEMETER SECURITIES LTD	-0.49	2013-05-08
590	2013-05-09	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.62	2013-05-08
591	2013-05-08	CHINA DEMETER SECURITIES LTD	-1.00	2013-05-07
592	2013-05-07	CHINA DEMETER SECURITIES LTD	-0.62	2013-05-06
593	2013-05-06	CHINA DEMETER SECURITIES LTD	-0.29	2013-05-03
594	2013-05-06	VC BROKERAGE LTD	-0.62	2013-05-02
595	2013-05-02	VC BROKERAGE LTD	0.62	2013-04-30
596	2013-05-02	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.39	2013-04-30
597	2013-05-02	CHINA DEMETER SECURITIES LTD	-0.50	2013-04-30
598	2013-04-30	ASTRUM CAPITAL MANAGEMENT LTD	0.79	2013-04-29
599	2013-04-30	CHINA DEMETER SECURITIES LTD	-0.41	2013-04-29
600	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.79	2013-04-24
601	2013-04-29	ASTRUM CAPITAL MANAGEMENT LTD	1.94	2013-04-15
602	2013-04-29	CHINA DEMETER SECURITIES LTD	0.41	2013-04-24
603	2013-04-29	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.51	2013-04-24
604	2013-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	2013-03-15
605	2013-04-15	KINGSTON SECURITIES LTD	0.65	2013-03-25
606	2013-04-15	CHINA DEMETER SECURITIES LTD	-0.30	2013-04-08
607	2013-04-15	ASTRUM CAPITAL MANAGEMENT LTD	-0.85	2013-04-08
608	2013-03-26	CHINA GATHER WEALTH FINANCIAL CO LTD	0.50	2013-03-25
609	2013-03-26	CHINA DEMETER SECURITIES LTD	-0.41	2013-03-25
610	2013-03-25	ASTRUM CAPITAL MANAGEMENT LTD	0.96	2013-03-21
611	2013-03-25	KINGSTON SECURITIES LTD	0.26	2013-03-22
612	2013-03-25	CHINA DEMETER SECURITIES LTD	-0.25	2013-03-21
613	2013-03-25	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.90	2013-03-18
614	2013-03-21	KINGSTON SECURITIES LTD	1.03	2013-03-18
615	2013-03-21	CHINA DEMETER SECURITIES LTD	-0.96	2013-03-18
616	2013-03-18	CHINA DEMETER SECURITIES LTD	1.15	2013-03-14
617	2013-03-18	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.15	2013-03-08
618	2013-03-01	CHINA DEMETER SECURITIES LTD	0.38	2013-02-27
619	2013-03-01	METRO CAPITAL SECURITIES LTD	-0.27	2013-02-28
620	2013-02-27	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.40	2013-02-25
621	2013-02-26	CHINA DEMETER SECURITIES LTD	-0.33	2013-02-25
622	2013-02-25	CHINA GATHER WEALTH FINANCIAL CO LTD	0.68	2013-02-20
623	2013-02-25	CHINA DEMETER SECURITIES LTD	-0.76	2013-02-22
624	2013-02-19	CHINA GATHER WEALTH FINANCIAL CO LTD	1.25	2013-02-15
625	2013-02-19	HENIK SECURITIES LTD	-0.44	2013-02-18
626	2013-02-19	CHINA DEMETER SECURITIES LTD	-0.50	2013-02-15
627	2013-02-07	HENIK SECURITIES LTD	0.57	2013-02-01
628	2013-02-07	CHINA DEMETER SECURITIES LTD	-0.29	2013-02-01
629	2013-02-01	CHINA GATHER WEALTH FINANCIAL CO LTD	0.59	2013-01-28
630	2013-01-22	CHINA DEMETER SECURITIES LTD	0.34	2013-01-18
631	2013-01-22	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.30	2013-01-18
632	2013-01-18	CHINA GATHER WEALTH FINANCIAL CO LTD	0.25	2013-01-17
633	2013-01-15	CHINA DEMETER SECURITIES LTD	-0.37	2013-01-14
634	2013-01-14	CHINA DEMETER SECURITIES LTD	3.75	2013-01-11
635	2013-01-14	HENIK SECURITIES LTD	-0.59	2013-01-03
636	2013-01-14	CHINA GATHER WEALTH FINANCIAL CO LTD	-3.18	2013-01-11
637	2013-01-11	CHINA DEMETER SECURITIES LTD	1.00	2013-01-10
638	2013-01-11	CHINA GATHER WEALTH FINANCIAL CO LTD	-1.14	2013-01-10
639	2013-01-03	HENIK SECURITIES LTD	0.29	2012-12-21
640	2013-01-03	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.49	2013-01-02
641	2013-01-02	CHINA DEMETER SECURITIES LTD	0.40	2012-12-27
642	2013-01-02	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.70	2012-12-28
643	2012-12-19	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.29	2012-12-18
644	2012-12-06	CHINA GATHER WEALTH FINANCIAL CO LTD	0.30	2012-12-05
645	2012-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2012-12-05
646	2012-11-26	BNP PARIBAS	1.51
647	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-1.51	2012-07-31
648	2012-09-12	DEUTSCHE BANK AG	0.75
649	2012-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2012-07-31
650	2012-07-31	BNP PARIBAS WEALTH MANAGEMENT	1.00	2012-05-25
651	2012-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2012-05-28
652	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-05-25
653	2012-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2012-03-23
654	2012-05-25	BNP PARIBAS WEALTH MANAGEMENT	0.33	2012-05-24
655	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-05-24
656	2012-05-07	THE HONGKONG AND SHANGHAI BANKING	3.50	2012-05-04
657	2012-05-07	ORIENTAL PATRON SECURITIES LTD	-3.50	2012-03-21
658	2012-05-02	CHINA GATHER WEALTH FINANCIAL CO LTD	0.65	2012-04-23
659	2012-05-02	CHINA DEMETER SECURITIES LTD	-0.62	2012-04-20
660	2012-04-20	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.25	2012-04-03
661	2012-03-30	CHINA DEMETER SECURITIES LTD	0.39	2012-03-21
662	2012-03-30	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.33	2012-03-26
663	2012-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	3.57	2012-02-08
664	2012-02-21	ORIENTAL PATRON SECURITIES LTD	-3.57	2012-02-16
665	2012-02-17	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.45	2012-02-15
666	2012-02-09	CHINA GATHER WEALTH FINANCIAL CO LTD	0.26	2012-02-08
667	2012-02-09	FUNDERSTONE SECURITIES LTD	-0.26	2012-01-19
668	2012-01-26	CHINA GATHER WEALTH FINANCIAL CO LTD	0.58	2012-01-20
669	2012-01-26	CHINA DEMETER SECURITIES LTD	-0.36	2012-01-20
670	2012-01-20	CHINA GATHER WEALTH FINANCIAL CO LTD	1.05	2012-01-19
671	2012-01-19	CHINA DEMETER SECURITIES LTD	0.65	2012-01-18
672	2012-01-19	FUNDERSTONE SECURITIES LTD	0.27
673	2012-01-19	EMPEROR SECURITIES LTD	-0.42	2012-01-18
674	2012-01-19	METRO CAPITAL SECURITIES LTD	-0.50	2012-01-18
675	2012-01-18	CHINA DEMETER SECURITIES LTD	0.65
676	2012-01-18	ORIENTAL PATRON SECURITIES LTD	0.55	2012-01-16
677	2012-01-18	METRO CAPITAL SECURITIES LTD	0.50
678	2012-01-18	EMPEROR SECURITIES LTD	0.45
679	2012-01-18	SANFULL SECURITIES LTD	-0.44	2012-01-16
680	2012-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2012-01-16
681	2012-01-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	2012-01-16
682	2012-01-18	EVERBRIGHT SECURITIES INVESTMENT	-0.76	2012-01-16
683	2012-01-16	CHINA GATHER WEALTH FINANCIAL CO LTD	8.89
684	2012-01-16	ORIENTAL PATRON SECURITIES LTD	8.69
685	2012-01-16	EVERBRIGHT SECURITIES INVESTMENT	2.49
686	2012-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.98
687	2012-01-16	SANFULL SECURITIES LTD	0.86
688	2012-01-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.75

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